近一月招商安华债券A基金净值查询
查询指定日期范围招商安华债券A008791净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商安华债券A |
1.2760 |
-0.09% |
| 2026-09-14 |
招商安华债券A |
1.2771 |
-0.66% |
| 2026-09-11 |
招商安华债券A |
1.2856 |
-0.03% |
| 2026-09-10 |
招商安华债券A |
1.2860 |
-0.19% |
| 2026-09-09 |
招商安华债券A |
1.2884 |
0.52% |
| 2026-09-08 |
招商安华债券A |
1.2817 |
0.41% |
| 2026-09-07 |
招商安华债券A |
1.2765 |
-0.39% |
| 2026-09-04 |
招商安华债券A |
1.2815 |
0.20% |
| 2026-09-03 |
招商安华债券A |
1.2790 |
0.06% |
| 2026-09-02 |
招商安华债券A |
1.2782 |
0.25% |
| 2026-09-01 |
招商安华债券A |
1.2750 |
0.15% |
| 2026-08-31 |
招商安华债券A |
1.2731 |
0.47% |
| 2026-08-28 |
招商安华债券A |
1.2672 |
0.38% |
| 2026-08-27 |
招商安华债券A |
1.2624 |
0.25% |
| 2026-08-26 |
招商安华债券A |
1.2593 |
0.15% |
| 2026-08-25 |
招商安华债券A |
1.2574 |
-0.02% |
| 2026-08-24 |
招商安华债券A |
1.2577 |
0.06% |
| 2026-08-21 |
招商安华债券A |
1.2569 |
0.10% |
| 2026-08-20 |
招商安华债券A |
1.2556 |
-0.09% |
| 2026-08-19 |
招商安华债券A |
1.2567 |
-0.72% |
| 2026-08-18 |
招商安华债券A |
1.2658 |
-0.13% |
| 2026-08-17 |
招商安华债券A |
1.2675 |
0.54% |
